ACME, LLC Holdings

ACME, LLC is an investment fund managing more than 111.53M US dollars. The largest holdings include Cue Health, IonQ and Astra Space. In Q3 2022 the fund bought assets of total value of 10.97M US dollars and sold assets of total value of 27.51M US dollars.

ACME, LLC portfolio value:

$111.52M
portfolio value

ACME, LLC quarter portfolio value change:

-15.36%
quarter

ACME, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2020 21634000 19523000
Q1 2021 1484000 211298000
Q2 2021 11173000 25150000
Q3 2021 531432000 18682000
Q3 2022 10965000 27509000

ACME, LLC 13F holdings

Stock
HLTH
Health Information Services
Cue Health Inc.
Portfolio share: 41.13%
Portfolio value: 45.87M
Avg. open price: N/A
Current price: $3.18
P/L: N/A
N/A
Q4 2021
IONQ
Computer Hardware
IonQ, Inc.
Portfolio share: 17.59%
Portfolio value: 19.62M
Avg. open price: N/A
Current price: $4.65
P/L: N/A
N/A
Q4 2021
ASTR
Aerospace & Defense
Astra Space, Inc.
Portfolio share: 16.13%
Portfolio value: 17.99M
Avg. open price: $6.75
Current price: $0.5
P/L: -92.59%
Sold -0.00% shares
Q3 2022
PET
Software—Application
Wag! Group Co.
Portfolio share: 9.83%
Portfolio value: 10.96M
Avg. open price: N/A
Current price: $2.46
P/L: N/A
N/A
Q3 2022
DIDIY
Software—Application
DiDi Global Inc.
Portfolio share: 9.62%
Portfolio value: 10.72M
Avg. open price: N/A
Current price: $2.85
P/L: N/A
Sold -32.85% shares
Q2 2022
DKNG
Gambling
DraftKings Inc.
Portfolio share: 4.16%
Portfolio value: 4.63M
Avg. open price: N/A
Current price: $14.83
P/L: N/A
N/A
Q4 2021
RENT
Apparel Retail
Rent the Runway, Inc.
Portfolio share: 0.58%
Portfolio value: 646K
Avg. open price: N/A
Current price: $1.35
P/L: N/A
Sold -50.00% shares
Q2 2022
POSH
Internet Retail
Poshmark, Inc.
Portfolio share: 0.51%
Portfolio value: 573K
Avg. open price: N/A
Current price: $17.83
P/L: N/A
N/A
Q4 2021
ROVR
Personal Services
Rover Group, Inc.
Portfolio share: 0.44%
Portfolio value: 491K
Avg. open price: N/A
Current price: $4.8
P/L: N/A
N/A
Q4 2021
HOOD
Software—Infrastructure
Robinhood Markets, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.67
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 10 ACME's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACME, LLC?

The biggest position of the ACME, LLC is Cue Health Inc. (HLTH) with 41.13% portfolio share worth of 45.87M US dollars.

Top 5 ACME's holdings represent 94.31% of the portfolio:

  • Cue Health Inc. (HLTH) – 41.13%
  • IonQ, Inc. (IONQ) – 17.59%
  • Astra Space, Inc. (ASTR) – 16.13%
  • Wag! Group Co. (PET) – 9.83%
  • DiDi Global Inc. (DIDIY) – 9.62%

Who is the portfolio manager of ACME, LLC?

The portfolio manager of the ACME, LLC is .

What is the total asset value of the ACME, LLC portfolio?

ACME, LLC total asset value (portfolio value) is 111.53M US dollars.

Who is ?

is the portfolio manager of the ACME, LLC.

What is (ACME, LLC) fund performance?

ACME's quarterly performance is -15.36%, annualy 0.00%.

What is the ACME, LLC CIK?

ACME's Central Index Key is 0001803200 .